- Mutual Funds
- Helios Mutual Fund
- Helios Flexi Cap Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14
NAV (Sep 6)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 40% |
6 Month CAGR | 18.1% |
Scheme Information
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
Expense Ratio | 2.05 |
Launched (0y ago) | 2.05 |
AUM in Crores | 1776.2 |
ISIN | INF0R8701012 |
Lock-in | |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Fund Managers
Important Links
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Helios Flexi Cap Fund (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
8.8%ICICI Bank Ltd.
7.4%Others
6.3%State Bank of India
4.7%Zomato Ltd.
4.3%Allocation by Sector
Financial
34.14%Services
16.33%Healthcare
9.33%Energy
8.82%Technology
7.75%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 25,617 cr | ||
₹ 23,046 cr | ||
₹ 62,717 cr | ||
₹ 48,805 cr | ||
₹ 17,267 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 5.2% | ||
- | 10.8% | ||
- | 5.817% | ||
- | 40% |
Helios Flexi Cap Fund (G) Review
Helios Flexi Cap Fund (G) is a Equity Equity fund and has delivered an annualised return of 40% over a period of 0 years. The fund is managed by Helios Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of Helios Flexi Cap Fund (G) as of 9/6/2024 is ₹14.00 with the total AUM as of 9/7/2024 is ₹1776.2467. With Scripbox you can compare and check the latest nav for all mutual funds in India. Helios Flexi Cap Fund (G) was launched on 2023-11-13. The category risk of the fund is null.
The minimum SIP amount for Helios Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Helios Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Helios Flexi Cap Fund (G) is rated as a null fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Helios Flexi Cap Fund (G).
Frequently Asked Questions
What is Helios Flexi Cap Fund (G)?
How to invest in Helios Flexi Cap Fund (G)?
You can invest in Helios Flexi Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Helios Flexi Cap Fund (G)?
The minimum sip amount for Helios Flexi Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Helios Flexi Cap Fund (G) good to invest in?
As per Scripbox experts, Helios Flexi Cap Fund (G) is a fund. You can investHelios Flexi Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Helios Flexi Cap Fund (G)?
The expense ratio of the Helios Flexi Cap Fund (G) is 2.05% for regular plan.